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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-May-23 7:50 PM View:  | Turtle Beach Corp (HEAR) | 15-May-23 | Option Exercise | 18,500 | $3.12 | $57,720.00 | 5% 386.47K to 404.97K | |
| 15-May-23 7:50 PM View: | Turtle Beach Corp (HEAR) | 15-May-23 | Option Sale | 18,500 | $10.62 | $196,470.00 | (5%) 404.97K to 386.47K | |
| 15-May-23 7:50 PM View: | Turtle Beach Corp (HEAR) | 12-May-23 | Option Exercise | 30,000 | $3.75 | $112,600.00 | 8% 373.97K to 403.97K | |
| 15-May-23 7:50 PM View: | Turtle Beach Corp (HEAR) | 12-May-23 | Option Sale | 17,500 | $10.87 | $190,225.00 | (4%) 403.97K to 386.47K | |
| 15-May-23 7:50 PM View: | Turtle Beach Corp (HEAR) | 11-May-23 | Option Exercise | 58,500 | $3.44 | $201,520.00 | 16% 361.47K to 419.97K | |
| 15-May-23 7:50 PM View: | Turtle Beach Corp (HEAR) | 11-May-23 | Option Sale | 46,000 | $11.06 | $508,760.00 | (11%) 419.97K to 373.97K | |
| 11-May-23 6:21 PM View: | Turtle Beach Corp (HEAR) | 10-May-23 | Option Exercise | 56,500 | $3.01 | $169,900.00 | 16% 348.97K to 405.47K | |
| 11-May-23 6:21 PM View: | Turtle Beach Corp (HEAR) | 10-May-23 | Option Sale | 44,000 | $11.23 | $494,120.00 | (11%) 405.47K to 361.47K | |
| 11-May-23 6:21 PM View: | Turtle Beach Corp (HEAR) | 09-May-23 | Option Exercise | 61,500 | $2.57 | $157,960.00 | 18% 336.38K to 397.88K | |
| 11-May-23 6:21 PM View: | Turtle Beach Corp (HEAR) | 09-May-23 | Option Sale | 49,000 | $11.12 | $544,880.00 | (12%) 397.88K to 348.88K | |
| 02-May-23 10:00 PM View: | Turtle Beach Corp (HEAR) | 01-May-23 | Grant | 145,218 | -- | -- | 85% 171.05K to 316.27K | |
| 02-May-23 10:00 PM View: | Turtle Beach Corp (HEAR) | 01-May-23 | Payment of Exercise | 162,579 | $10.98 | $1,785,120.00 | (33%) 498.96K to 336.38K | |
| 02-May-23 10:00 PM View: | Turtle Beach Corp (HEAR) | 01-May-23 | Option Exercise | 182,695 | -- | -- | 58% 316.27K to 498.96K | |
| 04-Apr-23 4:57 PM View: | Turtle Beach Corp (HEAR) | 01-Apr-23 | Payment of Exercise | 27,949 | $10.02 | $280,049.00 | (14%) 199.0K to 171.05K | |
| 04-Apr-23 4:57 PM View: | Turtle Beach Corp (HEAR) | 01-Apr-23 | Option Exercise | 56,375 | -- | -- | 40% 142.62K to 199.0K | |
| 04-Apr-22 7:20 PM View: | Turtle Beach Corp (HEAR) | 01-Apr-22 | Option Exercise | 54,124 | -- | -- | 61% 88.5K to 142.62K | |
| 17-Jun-21 4:00 PM View: | Turtle Beach Corp (HEAR) | 15-Jun-21 | Payment of Exercise | 2,069 | $36.05 | $74,587.40 | (2%) 90.57K to 88.5K | (< 1%) |
| 17-May-21 7:59 PM View: | Turtle Beach Corp (HEAR) | 15-May-21 | Payment of Exercise | 6,204 | $28.00 | $173,712.00 | (6%) 96.77K to 90.57K | 0% |
| 02-Apr-21 4:53 PM View: | Turtle Beach Corp (HEAR) | 01-Apr-21 | Option Exercise | 27,625 | -- | -- | 40% 69.15K to 96.77K | |
| 17-Feb-21 8:29 PM View: | Turtle Beach Corp (HEAR) | 17-Feb-21 | Option Exercise | 35,912 | $4.56 | $163,641.00 | 48% 75.37K to 111.28K | |
| 17-Feb-21 8:29 PM View: | Turtle Beach Corp (HEAR) | 17-Feb-21 | Market Option Sale | 35,912 | $32.52 | $1,167,980.00 | (32%) 111.28K to 75.37K | |
| 17-Feb-21 8:29 PM View: | Turtle Beach Corp (HEAR) | 17-Feb-21 | Market Sale | 6,219 | $32.52 | $202,263.00 | (8%) 75.37K to 69.15K | |
| 17-Feb-21 8:29 PM View: | Turtle Beach Corp (HEAR) | 16-Feb-21 | Option Exercise | 70,000 | $6.10 | $426,800.00 | 93% 75.37K to 145.37K | |
| 17-Feb-21 8:29 PM View: | Turtle Beach Corp (HEAR) | 16-Feb-21 | Market Option Sale | 70,000 | $34.39 | $2,407,000.00 | (48%) 145.37K to 75.37K | |
| 31-Dec-20 5:06 PM View: | Turtle Beach Corp (HEAR) | 31-Dec-20 | Option Exercise | 30,000 | $7.72 | $231,600.00 | 37% 81.66K to 111.66K | |
| 31-Dec-20 5:06 PM View: | Turtle Beach Corp (HEAR) | 31-Dec-20 | Market Option Sale | 30,000 | $21.80 | $654,000.00 | (27%) 111.66K to 81.66K | |
| 31-Dec-20 5:06 PM View: | Turtle Beach Corp (HEAR) | 30-Dec-20 | Option Exercise | 30,000 | $7.72 | $231,600.00 | 37% 81.66K to 111.66K | |
| 31-Dec-20 5:06 PM View: | Turtle Beach Corp (HEAR) | 30-Dec-20 | Market Option Sale | 30,000 | $22.39 | $671,700.00 | (27%) 111.66K to 81.66K | |
| 31-Dec-20 5:06 PM View: | Turtle Beach Corp (HEAR) | 29-Dec-20 | Option Exercise | 40,000 | $7.72 | $308,800.00 | 49% 81.66K to 121.66K | |
| 31-Dec-20 5:06 PM View: | Turtle Beach Corp (HEAR) | 29-Dec-20 | Market Option Sale | 40,000 | $22.98 | $919,200.00 | (33%) 121.66K to 81.66K | |
| 17-Nov-20 6:44 PM View: | Turtle Beach Corp (HEAR) | 17-Nov-20 | Option Exercise | 40,000 | $7.72 | $308,800.00 | 45% 87.97K to 127.97K | |
| 17-Nov-20 6:44 PM View: | Turtle Beach Corp (HEAR) | 17-Nov-20 | Option Sale | 40,000 | $17.79 | $711,600.00 | (31%) 127.97K to 87.97K | |
| 17-Nov-20 6:44 PM View: | Turtle Beach Corp (HEAR) | 17-Nov-20 | Sale | 6,310 | $17.79 | $112,255.00 | (7%) 87.97K to 81.66K | |
| 17-Nov-20 6:44 PM View: | Turtle Beach Corp (HEAR) | 16-Nov-20 | Option Exercise | 60,000 | $7.72 | $463,200.00 | 68% 87.97K to 147.97K | |
| 17-Nov-20 6:44 PM View: | Turtle Beach Corp (HEAR) | 16-Nov-20 | Option Sale | 60,000 | $17.74 | $1,064,400.00 | (41%) 147.97K to 87.97K | |
| 17-Nov-20 6:44 PM View: | Turtle Beach Corp (HEAR) | 15-Nov-20 | Payment of Exercise | 6,204 | $17.80 | $110,431.00 | (7%) 94.18K to 87.97K | |
| 18-Sep-20 6:39 PM View: | Turtle Beach Corp (HEAR) | 18-Sep-20 | Option Exercise | 4,000 | $7.72 | $30,880.00 | 3% 127.81K to 131.81K | |
| 18-Sep-20 6:39 PM View: | Turtle Beach Corp (HEAR) | 18-Sep-20 | Sale | 37,629 | $17.78 | $669,196.00 | (29%) 131.81K to 94.18K | |
| 18-Sep-20 6:39 PM View: | Turtle Beach Corp (HEAR) | 17-Sep-20 | Option Exercise | 56,000 | $7.72 | $432,320.00 | 44% 127.81K to 183.81K | |
| 18-Sep-20 6:39 PM View: | Turtle Beach Corp (HEAR) | 17-Sep-20 | Option Sale | 32,681 | $17.38 | $567,996.00 | (18%) 183.81K to 151.12K | |
| 18-Sep-20 6:39 PM View: | Turtle Beach Corp (HEAR) | 17-Sep-20 | Sale | 23,319 | $17.38 | $405,284.00 | (15%) 151.12K to 127.81K | |
| 18-Sep-20 6:39 PM View: | Turtle Beach Corp (HEAR) | 16-Sep-20 | Option Exercise | 40,000 | $7.72 | $308,800.00 | 26% 155.12K to 195.12K | |
| 18-Sep-20 6:39 PM View: | Turtle Beach Corp (HEAR) | 16-Sep-20 | Option Sale | 67,319 | $17.73 | $1,193,630.00 | (35%) 195.12K to 127.81K | |
| 17-Aug-20 7:54 PM View: | Turtle Beach Corp (HEAR) | 15-Aug-20 | Payment of Exercise | 6,204 | $17.20 | $106,709.00 | (4%) 161.33K to 155.12K | |
| 18-May-20 4:33 PM View: | Turtle Beach Corp (HEAR) | 15-May-20 | Payment of Exercise | 6,204 | $9.74 | $60,427.00 | (4%) 167.53K to 161.33K | |
| 02-Apr-20 5:29 PM View: | Turtle Beach Corp (HEAR) | 01-Apr-20 | Option Exercise | 13,250 | -- | -- | 9% 154.28K to 167.53K | |
| 16-Mar-20 4:01 PM View: | Turtle Beach Corp (HEAR) | 13-Mar-20 | Purchase | 3,545 | $5.13 | $18,185.80 | 2% 150.74K to 154.28K | |
| 16-Mar-20 4:01 PM View: | Turtle Beach Corp (HEAR) | 12-Mar-20 | Purchase | 8,455 | $5.15 | $43,543.20 | 6% 142.28K to 150.74K | |
| 19-Feb-20 5:30 PM View: | Turtle Beach Corp (HEAR) | 15-Feb-20 | Payment of Exercise | 6,651 | $7.20 | $47,887.20 | (4%) 148.93K to 142.28K | |
| 17-Feb-21 8:29 PM View: | Turtle Beach Corp (HEAR) | 15-Feb-20 | Payment of Exercise | 6,295 | $34.10 | $214,659.00 | (8%) 81.66K to 75.37K |